CFO vs. SDY ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to SPDR S&P Dividend ETF (SDY)
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings *

492

* may have additional holdings in another (foreign) market
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period CFO SDY
30 Days 3.60% 3.63%
60 Days 5.67% 7.21%
90 Days 7.30% 9.83%
12 Months 16.07% 20.69%
83 Overlapping Holdings
Symbol Grade Weight in CFO Weight in SDY Overlap
ABBV C 0.29% 1.71% 0.29%
ABT C 0.25% 0.99% 0.25%
ADI C 0.22% 0.68% 0.22%
ADM D 0.14% 1.36% 0.14%
ADP B 0.26% 1.13% 0.26%
AFL C 0.3% 1.12% 0.3%
ALB D 0.06% 0.62% 0.06%
AOS D 0.2% 0.56% 0.2%
APD B 0.18% 1.3% 0.18%
ATO B 0.32% 1.08% 0.32%
BBY C 0.21% 1.02% 0.21%
BDX D 0.22% 0.68% 0.22%
BEN F 0.11% 0.33% 0.11%
BRO C 0.29% 0.26% 0.26%
CAH C 0.22% 1.03% 0.22%
CASY D 0.26% 0.23% 0.23%
CAT B 0.18% 0.75% 0.18%
CB B 0.3% 0.68% 0.3%
CHD D 0.26% 0.49% 0.26%
CINF B 0.27% 1.18% 0.27%
CL D 0.38% 0.96% 0.38%
CLX C 0.2% 1.19% 0.2%
CSL B 0.19% 0.36% 0.19%
CTAS B 0.34% 0.36% 0.34%
CVX D 0.2% 1.63% 0.2%
DOV B 0.26% 0.51% 0.26%
ECL B 0.26% 0.42% 0.26%
ED C 0.3% 1.73% 0.3%
EIX C 0.26% 1.76% 0.26%
EMR D 0.18% 0.73% 0.18%
ERIE B 0.18% 0.7% 0.18%
EVRG B 0.27% 0.75% 0.27%
EXPD C 0.23% 0.49% 0.23%
FAST C 0.22% 1.1% 0.22%
FDS C 0.23% 0.49% 0.23%
GD B 0.28% 0.9% 0.28%
GGG C 0.19% 0.57% 0.19%
GPC D 0.17% 1.09% 0.17%
GWW B 0.22% 0.42% 0.22%
HRL C 0.14% 0.51% 0.14%
IBM B 0.27% 1.94% 0.27%
ITW C 0.26% 1.07% 0.26%
JKHY B 0.23% 0.6% 0.23%
JNJ C 0.29% 1.55% 0.29%
KMB D 0.35% 1.54% 0.35%
KO C 0.4% 1.42% 0.4%
LECO F 0.13% 0.56% 0.13%
LHX C 0.22% 0.86% 0.22%
LIN B 0.27% 0.58% 0.27%
LMT C 0.33% 1.28% 0.33%
LNT B 0.29% 0.8% 0.29%
LOW B 0.22% 0.99% 0.22%
MCD B 0.32% 1.31% 0.32%
MCHP F 0.13% 0.75% 0.13%
MDT C 0.26% 1.71% 0.26%
MKC C 0.23% 1.14% 0.23%
NDSN C 0.23% 0.54% 0.23%
NEE C 0.23% 1.39% 0.23%
NKE D 0.12% 0.94% 0.12%
NOC B 0.22% 0.95% 0.22%
NUE F 0.13% 0.54% 0.13%
PEP C 0.3% 1.48% 0.3%
PG C 0.34% 1.1% 0.34%
PPG D 0.21% 0.9% 0.21%
QCOM D 0.16% 0.67% 0.16%
RNR C 0.18% 0.35% 0.18%
ROP C 0.31% 0.24% 0.24%
RPM B 0.19% 0.8% 0.19%
RSG D 0.38% 0.48% 0.38%
SHW B 0.26% 0.47% 0.26%
SO B 0.32% 1.72% 0.32%
SPGI B 0.26% 0.38% 0.26%
SYY D 0.24% 1.32% 0.24%
TGT C 0.14% 1.35% 0.14%
TROW D 0.16% 1.34% 0.16%
TXN C 0.23% 1.14% 0.23%
WEC C 0.27% 1.6% 0.27%
WM D 0.28% 0.57% 0.28%
WMT C 0.37% 0.6% 0.37%
WRB C 0.23% 0.29% 0.23%
WST D 0.12% 0.09% 0.09%
XEL B 0.26% 1.91% 0.26%
XOM C 0.22% 1.38% 0.22%
CFO Overweight 409 Positions Relative to SDY
Symbol Grade Weight
PM C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
COST B 0.35%
MSI B 0.35%
L C 0.35%
TJX B 0.35%
JPM D 0.34%
K B 0.34%
MMC C 0.34%
KMI B 0.33%
V C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG B 0.33%
MO C 0.32%
ICE C 0.32%
PEG B 0.32%
AJG D 0.31%
APH D 0.31%
KDP B 0.3%
PPL C 0.3%
HWM B 0.3%
TRGP B 0.3%
MA B 0.3%
WAB B 0.3%
HEI B 0.3%
AAPL C 0.3%
NDAQ A 0.3%
DGX B 0.3%
BSX B 0.29%
OTIS C 0.29%
RGA C 0.29%
VRSK D 0.29%
MCO B 0.28%
LDOS B 0.28%
FE C 0.28%
NI B 0.28%
KR C 0.28%
CBOE C 0.28%
GIS B 0.28%
BK B 0.28%
CMS C 0.28%
HON D 0.28%
SRE C 0.28%
YUM D 0.28%
ETR B 0.28%
UTHR C 0.28%
MDLZ B 0.27%
FFIV B 0.27%
AMP A 0.27%
BR D 0.27%
AME C 0.27%
OKE B 0.27%
GLW C 0.27%
TRV C 0.27%
GRMN D 0.27%
VST C 0.27%
TYL C 0.26%
GS C 0.26%
AEP C 0.26%
UNH C 0.26%
SSNC B 0.26%
HOLX B 0.26%
IP B 0.26%
RYAN D 0.26%
HCA B 0.26%
STZ D 0.26%
REGN C 0.26%
CME C 0.26%
PAYX C 0.26%
USFD B 0.26%
AIG D 0.26%
DTE C 0.26%
TDG B 0.25%
PCG C 0.25%
AEE C 0.25%
ACGL C 0.25%
EA D 0.25%
HD B 0.25%
CPB C 0.25%
AON B 0.25%
AVY C 0.25%
BLK B 0.25%
HLT B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
AXP B 0.25%
HSY C 0.25%
AWK B 0.25%
FICO B 0.25%
ROST C 0.24%
MRK D 0.24%
CSCO C 0.24%
HPQ D 0.24%
MET B 0.24%
CNP C 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
AMGN B 0.24%
DRI B 0.24%
KHC C 0.24%
PKG B 0.24%
NTAP D 0.24%
RTX C 0.24%
PRU C 0.24%
MSFT C 0.23%
BKR C 0.23%
EXC C 0.23%
GE B 0.23%
GILD B 0.23%
SBUX C 0.23%
CSX D 0.23%
VRSN D 0.23%
CMI C 0.23%
AFG B 0.23%
ACN C 0.23%
XYL C 0.23%
MCK F 0.23%
GDDY C 0.23%
ELV C 0.23%
ORLY C 0.23%
EBAY B 0.22%
AZO D 0.22%
IR C 0.22%
C C 0.22%
NVR B 0.22%
SYK C 0.22%
PTC D 0.22%
TSCO C 0.22%
UNP C 0.22%
TMO B 0.22%
OMC B 0.22%
PFG B 0.22%
CDW D 0.22%
TEL D 0.22%
LYB D 0.22%
TDY B 0.22%
T C 0.22%
TT B 0.22%
CARR B 0.22%
DE B 0.21%
EQH C 0.21%
ISRG B 0.21%
VRTX D 0.21%
ORCL C 0.21%
J C 0.21%
PFE C 0.21%
PNC B 0.21%
CMG C 0.21%
LII B 0.21%
ROL C 0.21%
PGR B 0.21%
MS D 0.21%
BAC D 0.21%
JCI B 0.21%
IBKR B 0.21%
DHR B 0.21%
D C 0.21%
CTSH C 0.21%
TW B 0.21%
SNA C 0.21%
EME B 0.21%
BMY C 0.21%
NSC C 0.2%
INTU C 0.2%
DD B 0.2%
RJF C 0.2%
PCAR D 0.2%
CPRT D 0.2%
ALLE B 0.2%
TPL B 0.2%
CPAY B 0.2%
TAP D 0.2%
STT A 0.2%
PH B 0.2%
NOW B 0.2%
DOW D 0.2%
CRBG D 0.2%
WSO C 0.2%
IEX D 0.2%
MKL C 0.2%
CBRE A 0.2%
FDX C 0.2%
MTD D 0.19%
RCL B 0.19%
FCNCA D 0.19%
GOOGL D 0.19%
MAS B 0.19%
PFGC B 0.19%
VMC D 0.19%
SCI B 0.19%
SYF C 0.19%
CMCSA D 0.19%
DHI B 0.19%
HII D 0.19%
HUBB B 0.19%
EG C 0.19%
ARES B 0.19%
IT B 0.19%
MAR C 0.19%
VZ B 0.19%
NWSA D 0.19%
AKAM D 0.19%
INCY C 0.19%
KKR B 0.19%
ETN C 0.19%
HPE D 0.18%
ADSK C 0.18%
MTB B 0.18%
WFC D 0.18%
MANH B 0.18%
MSCI C 0.18%
APO C 0.18%
RMD C 0.18%
LEN B 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
AVGO C 0.18%
LLY C 0.18%
PHM B 0.18%
BKNG C 0.18%
TXT D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH C 0.18%
OC D 0.17%
NVDA D 0.17%
MORN C 0.17%
PWR B 0.17%
VLTO C 0.17%
CTRA D 0.17%
ADBE F 0.17%
GM C 0.17%
BX B 0.17%
LKQ F 0.17%
FITB B 0.17%
UPS D 0.17%
MPC F 0.17%
NBIX F 0.17%
MNST D 0.17%
A C 0.17%
EFX B 0.17%
TOL B 0.17%
ZTS C 0.17%
HBAN B 0.17%
PSX F 0.17%
FANG D 0.17%
LYV B 0.17%
CNC D 0.17%
TER D 0.17%
ZBH F 0.17%
COF B 0.17%
CI C 0.16%
IPG C 0.16%
GEHC C 0.16%
CPNG B 0.16%
DAL C 0.16%
AVTR B 0.16%
CF C 0.16%
CFG C 0.16%
OXY F 0.16%
CDNS D 0.16%
KEYS C 0.16%
BMRN F 0.16%
VLO F 0.16%
FSLR C 0.16%
UHAL A 0.16%
AXON B 0.16%
SWKS D 0.16%
WLK D 0.16%
NTRS A 0.16%
AMZN C 0.16%
RF B 0.16%
MOH D 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
RS D 0.15%
DPZ F 0.15%
CHK D 0.15%
CSGP D 0.15%
DVA B 0.15%
KLAC D 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS D 0.15%
POOL C 0.14%
CVS D 0.14%
NXPI F 0.14%
PYPL B 0.14%
UAL C 0.14%
ZM C 0.14%
DELL D 0.14%
RL C 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
FIX B 0.14%
H C 0.14%
BURL B 0.14%
NFLX B 0.14%
PODD B 0.14%
CTVA B 0.14%
SNPS D 0.14%
CHTR D 0.14%
WSM D 0.14%
GPN D 0.14%
CRM D 0.14%
USB B 0.14%
EQT D 0.13%
ZBRA B 0.13%
DECK C 0.13%
DOCU C 0.13%
STLD F 0.13%
ROK D 0.13%
HAL F 0.13%
APP C 0.13%
URI B 0.13%
HUM F 0.13%
IDXX C 0.13%
MPWR C 0.13%
SLB F 0.13%
META B 0.13%
TRMB C 0.13%
SCHW D 0.13%
CE F 0.13%
DKS D 0.13%
ANET B 0.13%
WDAY D 0.13%
DIS D 0.13%
ODFL D 0.13%
LPLA D 0.13%
PR F 0.12%
MGM F 0.12%
APTV D 0.12%
LUV C 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F F 0.12%
TPR C 0.12%
WMS D 0.12%
AMAT D 0.12%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
DINO F 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
LRCX F 0.11%
ALLY F 0.11%
VRT C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
OVV F 0.11%
WYNN D 0.11%
FTNT C 0.11%
ABNB D 0.1%
BLDR C 0.1%
PANW D 0.1%
MEDP F 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
ON D 0.09%
PSTG F 0.09%
PLTR B 0.09%
XPO D 0.09%
EPAM F 0.09%
COTY F 0.09%
EXPE C 0.09%
DG F 0.08%
AMD D 0.08%
MSTR D 0.08%
JBL D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
FIVE D 0.07%
DDOG D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ENPH D 0.06%
COIN F 0.05%
ELF F 0.05%
WBA F 0.05%
LSCC D 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFO Underweight 49 Positions Relative to SDY
Symbol Grade Weight
O C -2.79%
KVUE C -2.41%
ES C -1.21%
ESS B -1.08%
AMCR B -0.87%
SWK B -0.82%
SJM C -0.67%
CHRW B -0.64%
PNR B -0.57%
ATR B -0.53%
WTRG D -0.51%
TTC D -0.49%
ORI B -0.49%
DCI C -0.48%
NNN C -0.47%
RGLD C -0.47%
FRT C -0.46%
SEIC C -0.37%
CBSH C -0.36%
MSA D -0.36%
CFR C -0.35%
PB B -0.34%
RLI B -0.34%
NFG B -0.3%
SON C -0.3%
UGI C -0.27%
PII D -0.27%
FLO C -0.26%
BMI A -0.26%
NJR B -0.25%
UBSI B -0.25%
UMBF B -0.23%
FUL C -0.23%
OGS B -0.22%
BKH B -0.22%
OZK D -0.22%
FELE C -0.21%
LANC D -0.21%
SR B -0.2%
PRGO D -0.2%
CWT C -0.17%
ABM D -0.17%
BRC C -0.17%
AWR B -0.16%
AVA C -0.15%
CPK B -0.14%
CBU C -0.13%
SJW C -0.09%
SCL D -0.08%
Compare ETFs